Cohen Steers Valuation
| CNS Stock | USD 105.55 2.13 2.06% |
At this time, the firm appears to be overvalued. Cohen Steers shows a prevailing Real Value of $87.52 per share. The current price of the firm is $105.55. Our model approximates the value of Cohen Steers from analyzing the firm fundamentals such as Current Valuation of 5.18 B, return on equity of 0.34, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cohen Steers' valuation include:
Price Book 10.8682 | Enterprise Value 5.2 B | Enterprise Value Ebitda 25.3419 | Price Sales 10.741 | Forward PE 30.03 |
Overvalued
Today
Please note that Cohen Steers' price fluctuation is very steady at this time. Calculation of the real value of Cohen Steers is based on 3 months time horizon. Increasing Cohen Steers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cohen stock is determined by what a typical buyer is willing to pay for full or partial control of Cohen Steers. Since Cohen Steers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Stock. However, Cohen Steers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 105.55 | Real 87.52 | Target 58.0 | Hype 105.4 | Naive 106.89 |
The intrinsic value of Cohen Steers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cohen Steers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cohen Steers helps investors to forecast how Cohen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohen Steers more accurately as focusing exclusively on Cohen Steers' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cohen Steers' intrinsic value based on its ongoing forecasts of Cohen Steers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cohen Steers' closest peers.
Cohen Steers Cash |
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Cohen Valuation Trend
Cohen Steers' real value is important for investors to make better decisions and a more accurate overall view of Cohen Steers' financial worth over time. Using both Cohen Steers' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cohen Valuation Data Drivers
Cohen Revenue by Product
Cohen Steers Total Value Analysis
Cohen Steers is currently estimated to have company total value of 5.18 B with market capitalization of 5.34 B, debt of 140.41 M, and cash on hands of 247.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cohen Steers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.18 B | 5.34 B | 140.41 M | 247.42 M |
Cohen Steers Investor Information
About 47.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of November 2024. Cohen Steers had 10:1 split on the May 10, 2013. Based on the key indicators related to Cohen Steers' liquidity, profitability, solvency, and operating efficiency, Cohen Steers may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.3359 |
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| Total Cash From Operating Activities | 180.6 M | 172 M |
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| Operating Income | 103.2 M | 164.5 M |
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Cohen Steers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cohen Steers has an asset utilization ratio of 66.48 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Cohen Steers is more efficient with each dollar of assets it utilizes for everyday operations.Cohen Steers Ownership Allocation
Cohen Steers holds a total of 50.56 Million outstanding shares. Over half of Cohen Steers' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly four million five hundred fifty-five thousand two hundred fifty-eight invesors are currently shorting Cohen Steers expressing very little confidence in its future performance.Cohen Steers Profitability Analysis
The company reported the last year's revenue of 489.64 M. Total Income to common stockholders was 129.05 M with profit before taxes, overhead, and interest of 275.15 M.Cohen Steers Past Distributions to stockholders
About Cohen Steers Valuation
The stock valuation mechanism determines Cohen Steers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cohen Steers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohen Steers. We calculate exposure to Cohen Steers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen Steers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 235.3 M | 174.2 M | |
| Pretax Profit Margin | 0.37 | 0.24 | |
| Operating Profit Margin | 0.34 | 0.27 | |
| Net Profit Margin | 0.26 | 0.17 | |
| Gross Profit Margin | 0.48 | 0.67 |
A single share of Cohen Steers represents a small ownership stake in the entity. As a stockholder of Cohen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cohen Steers Dividends Analysis For Valuation
At this time, Cohen Steers' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.12 in 2024, whereas Dividends Paid is likely to drop slightly above 81.8 M in 2024. . Retained Earnings is likely to drop to about (166.1 M) in 2024. Retained Earnings Total Equity is likely to drop to about (162 M) in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 112.4 M | 81.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.87 | 1.12 | |
| Dividend Paid And Capex Coverage Ratio | 1.01 | 1.49 |
There are various types of dividends Cohen Steers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cohen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cohen Steers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cohen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cohen Steers by the value of the dividends paid out.
Cohen Steers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cohen Steers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 49.6 M | |
| Quarterly Earnings Growth Y O Y | 0.185 | |
| Forward Price Earnings | 30.03 |
Cohen Steers Current Valuation Indicators
Cohen Steers' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cohen Steers' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cohen Steers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cohen Steers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cohen Steers' worth.Additional Tools for Cohen Stock Analysis
When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.